Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/06/2022	1.843495	1.839081
02/06/2022	1.848010	1.843585
01/06/2022	1.862879	1.858419
31/05/2022	1.857290	1.852843
30/05/2022	1.877665	1.873169
27/05/2022	1.861689	1.857232
26/05/2022	1.846608	1.842187
25/05/2022	1.860426	1.855972
24/05/2022	1.863672	1.859210
23/05/2022	1.868790	1.864316
20/05/2022	1.866835	1.862365
19/05/2022	1.863533	1.859071
18/05/2022	1.895020	1.890483
17/05/2022	1.885930	1.881415
16/05/2022	1.889478	1.884954
13/05/2022	1.872463	1.867980
12/05/2022	1.842421	1.838010
11/05/2022	1.862009	1.857551
10/05/2022	1.866217	1.861749
09/05/2022	1.871768	1.867287
06/05/2022	1.894714	1.890178
05/05/2022	1.918625	1.914031
04/05/2022	1.912343	1.907764
03/05/2022	1.909993	1.905420
02/05/2022	1.922466	1.917863
30/04/2022	1.937172	1.932534
29/04/2022	1.937172	1.932534
28/04/2022	1.917265	1.912675
27/04/2022	1.902713	1.898157
26/04/2022	1.927331	1.922716

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Australia and New Zealand

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Americas

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Singapore

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United Kingdom

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Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.